Oak Grove Capital LLC Microsoft Corp Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

A detailed history of Oak Grove Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oak Grove Capital LLC holds 36,269 shares of MSFT stock, worth $15.8 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

36,269

Previous 29,350 23.57%

Holding current value

$15.8 Million

Previous $13.1 Million 18.96%

% of portfolio

2.43%

Previous 2.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $2.73 Million - $3.24 Million	6,919 Added 23.57%	36,269 $15.6 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $586,720 - $682,444	1,507 Added 5.41%	29,350 $13.1 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $2.56 Million - $2.98 Million	6,951 Added 33.27%	27,843 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $443,446 - $541,520	1,415 Added 7.26%	20,892 $7.86 Million
Q3 2023 Nov 21, 2023	BUY	$312.14 - $359.49 $358,648 - $413,054	1,149 Added 6.27%	19,477 $6.15 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $243,471 - $307,720	884 Added 5.07%	18,328 $6.24 Million
Q1 2023 May 16, 2023	BUY	$222.31 - $288.3 $203,635 - $264,082	916 Added 5.54%	17,444 $5.03 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $4.34 Million - $5.21 Million	-20,256 Reduced 55.07%	16,528 $3.96 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $247,106 - $311,371	1,061 Added 2.97%	36,784 $8.57 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $357,575 - $464,895	-1,476 Reduced 3.97%	35,723 $9.18 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $900,374 - $1.09 Million	3,264 Added 9.62%	37,199 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $972,199 - $1.18 Million	-3,434 Reduced 9.19%	33,935 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $312,340 - $351,003	-1,150 Reduced 2.99%	37,369 $10.5 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $361,037 - $416,727	1,701 Added 4.62%	38,519 $9.08 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $2.76 Million - $3.07 Million	13,640 Added 58.85%	36,818 $8.19 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $204,998 - $236,977	-1,023 Reduced 4.23%	23,178 $4.88 Million
Q2 2020 Aug 24, 2020	SELL	$152.11 - $203.51 $4.78 Million - $6.4 Million	-31,438 Reduced 56.5%	24,201 $4.93 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $2.42 Million - $3.37 Million	-17,877 Reduced 24.32%	55,639 $8.78 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $891,786 - $1.05 Million	-6,623 Reduced 8.26%	73,516 $11.6 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $3.82 Million - $4.08 Million	28,881 Added 56.34%	80,139 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $166,389 - $192,616	-1,398 Reduced 2.65%	51,258 $6.87 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $582,841 - $719,396	5,984 Added 12.82%	52,656 $6.21 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $493,617 - $606,258	5,244 Added 12.66%	46,672 $4.74 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $579,343 - $670,704	-5,849 Reduced 12.37%	41,428 $4.74 Million
Q2 2018 Nov 09, 2018	BUY	$88.52 - $102.49 $1.35 Million - $1.56 Million	15,202 Added 47.4%	47,277 $4.66 Million
Q1 2018 Nov 09, 2018	BUY	$85.01 - $96.77 $741,287 - $843,834	8,720 Added 37.34%	32,075 $2.93 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $1.73 Million - $2.03 Million	23,355	23,355 $2 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Oak Grove Capital LLC Microsoft Corp Transaction History